Janana De Malucho Textile Mills Limited (PSX:JDMT)
Pakistan · Delayed Price · Currency is PKR 105.90
-2.16 (-2.00%)
At close: Oct 30, 2026
PSX:JDMT Cash Flow Statement
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -372.22 | -344.26 | -754.8 | -467.58 | -80.28 | 169.84 |
Depreciation & Amortization | 117.94 | 120.51 | 134.64 | 167 | 168.15 | 105.98 |
Other Amortization | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 | - |
Loss (Gain) From Sale of Assets | -16.67 | -16.67 | -46.87 | 38.62 | -5.04 | -0.55 |
Provision & Write-off of Bad Debts | - | - | 0.71 | 3.42 | 4.42 | - |
Other Operating Activities | 146.1 | 164.98 | 100.56 | 143.51 | 161.78 | 82.19 |
Change in Accounts Receivable | -8.13 | 79.91 | -79.67 | 57.21 | -58.2 | 4.49 |
Change in Inventory | -133.38 | -49.99 | 1,177 | 186.67 | 385.85 | -504.18 |
Change in Accounts Payable | 517.39 | 231.69 | -516.33 | 451.78 | -283.41 | 44.56 |
Change in Other Net Operating Assets | -22.74 | 0.69 | 5.15 | 78.53 | -2.4 | 4.93 |
Operating Cash Flow | 228.56 | 187.12 | 20.55 | 659.41 | 291.12 | -92.74 |
Operating Cash Flow Growth | -43.30% | 810.78% | -96.88% | 126.50% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -42.1 | -1.09 | - | -8.44 | -87.79 | -358.49 |
Sale of Property, Plant & Equipment | 121.84 | 121.84 | 237.98 | 119.68 | 6.19 | 0.6 |
Cash Acquisitions | - | - | - | - | -1.3 | - |
Other Investing Activities | - | - | - | -0.25 | - | -11.87 |
Investing Cash Flow | 79.74 | 120.75 | 237.98 | 110.98 | -82.9 | -369.77 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 209.88 | 376.69 |
Long-Term Debt Issued | - | - | 1,123 | - | 2.38 | 175 |
Total Debt Issued | - | - | 1,123 | - | 212.26 | 551.69 |
Short-Term Debt Repaid | - | - | -1,172 | -384.7 | - | - |
Long-Term Debt Repaid | - | -273.29 | - | -139.74 | -25.84 | -3.58 |
Lease Payments | - | - | - | -1.45 | - | -3.58 |
Total Debt Repaid | -285.69 | -273.29 | -1,172 | -524.44 | -25.84 | -3.58 |
Net Debt Issued (Repaid) | -285.69 | -273.29 | -48.89 | -524.44 | 186.43 | 548.11 |
Other Financing Activities | -0.03 | -0.02 | -214.08 | -274.22 | -371.18 | -101.46 |
Financing Cash Flow | -285.72 | -273.31 | -262.98 | -798.66 | -184.75 | 446.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 14.14 |
Net Cash Flow | 22.58 | 34.56 | -4.46 | -28.27 | 23.47 | -1.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 186.46 | 186.03 | 20.55 | 650.96 | 203.34 | -451.23 |
Free Cash Flow Growth | -53.67% | 805.48% | -96.84% | 220.14% | - | - |
Free Cash Flow Margin | 15.65% | 28.82% | 1.35% | 11.06% | 3.38% | -6.31% |
Free Cash Flow Per Share | 26.96 | 26.90 | 2.97 | 94.13 | 29.40 | -81.96 |
Levered Free Cash Flow | 321.29 | 306.12 | 247.35 | 619.87 | -55.03 | -416.12 |
Unlevered Free Cash Flow | 400.04 | 390.97 | 409.27 | 837.67 | 139.04 | -330.59 |
Free Cash Flow After Leases | 186.46 | 186.03 | 20.55 | 649.51 | 203.34 | -454.81 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.03 | 0.02 | 214.08 | 274.22 | 371.18 | 101.46 |
Cash Income Tax Paid | 47 | 31.06 | 15.17 | 64.86 | 82.48 | 156.63 |
Change in Working Capital | 353.14 | 262.31 | 586.05 | 774.19 | 41.83 | -450.2 |